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B

BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+26.76%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.44B
AUM Growth
+$282M
Cap. Flow
+$48.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
88.95%
Holding
15
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.1M
2
ECPG icon
Encore Capital Group
ECPG
+$18.2M
3
GFL icon
GFL Environmental
GFL
+$17.9M
4
PGR icon
Progressive
PGR
+$2.57M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$10.8M
2
AON icon
Aon
AON
+$4.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Healthcare 16.73%
3 Communication Services 14.23%
4 Real Estate 10.07%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$277M 19.19%
1,476,000
– –
CACC icon
2
Credit Acceptance
CACC
$6.69B
$201M 13.95%
480,494
– –
CHTR icon
3
Charter Communications
CHTR
$16.2B
$139M 9.65%
273,318
– –
CIGI icon
4
Colliers International
CIGI
$5.21B
$126M 8.73%
2,199,533
– –
AON icon
5
Aon
AON
$78.4B
$124M 8.57%
642,235
-24,956
-4% -$4.65M
HUM icon
6
Humana
HUM
$48B
$118M 8.19%
305,112
– –
CI icon
7
Cigna
CI
$74.5B
$87.3M 6.05%
465,365
– –
C icon
8
CALL
Citigroup
C
$217B
$82.3M 5.7%
1,610,400
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$66.1M 4.58%
934,920
-45,080
-5% -$3.04M
PGR icon
10
Progressive
PGR
$121B
$62.7M 4.34%
782,249
+32,970
+4% +$2.57M
ECPG icon
11
Encore Capital Group
ECPG
$1.96B
$44.1M 3.06%
1,291,057
+611,468
+90% +$18.2M
BKNG icon
12
Booking.com
BKNG
$141B
$40.5M 2.81%
636,500
+461,500
+264% +$28.1M
HCA icon
13
HCA Healthcare
HCA
$82.3B
$36M 2.49%
370,527
– –
GFL icon
14
GFL Environmental
GFL
$14.3B
$19.7M 1.36%
+1,047,910
New +$17.9M
SRG
15
Seritage Growth Properties
SRG
$149M
$19.3M 1.34%
1,692,286
-1,075,348
-39% -$10.8M

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MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
WGAM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

BloombergSen's Q2 2020 Portfolio in Review

As of Q2 2020, BloombergSen held 15 positions worth $1.44B, up 24% from $1.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

BloombergSen deployed $48.3M of net new capital in Q2 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was GFL Environmental: 1,047,910 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $10.8M trimmed.

  • BloombergSen's largest Q2 2020 buy was GFL Environmental: 1,047,910 shares worth $19.7M.
  • BloombergSen added most to Booking.com in Q2 2020, an estimated $28.1M increase.
  • BloombergSen's biggest Q2 2020 reduction was Seritage Growth Properties, cutting an estimated $10.8M.
  • BloombergSen's ten largest holdings make up 89% of its $1.44B portfolio in Q2 2020.
  • BloombergSen opened 1 new position and closed 0 in Q2 2020.
  • BloombergSen's portfolio value rose 24% quarter-over-quarter to $1.44B.

Based on BloombergSen's 13F filing for Q2 2020, filed 12 Aug 2020.